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Templeton Global Income Inclusive - Class A - Income (USD)

Sell:$11.52 Buy:$11.52 Change: $0.02 (0.17%)
Prices as at 5 December 2025
Sell:$11.52
Buy:$11.52
Change: $0.02 (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 December 2025
Sell:$11.52
Buy:$11.52
Change: $0.02 (0.17%)
Prices as at 5 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 38.44%
International Equities 38.27%
Other 11.49%
UK Equities 10.82%
Property 0.77%
Alternative Trading Strategies 0.15%
Cash and Equiv. 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.22% USA Bonds
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.97% TWN Technology Hardware & Equipment
3 HDFC BANK LIMITED 2.95% IND Banks
4 BP P.L.C. 2.13% GBR Non-Renewable Energy
5 SAMSUNG ELECTRONICS CO. LTD 2.07% KOR Telecommunications Equipment
6 KEY CORP 2.03% USA Banks
7 REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 2.00% KEN Bonds
8 IMPERIAL BRANDS 1.83% GBR Tobacco
9 SOUTH AFRICA REPUBLIC OF 1.72% ZAF Bonds
10 TOKYO ELECTRON LIMITED 1.69% JPN Technology Hardware & Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now